NEWGEN

Newgen Software Technologies Ltd.

NSE: NEWGEN

BSE: 540900

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

514.00-6.5 (-1.26%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

85.3 / 100

Value Score

54.0 / 100

Price Momentum Score

22.7 / 100

QVM Score

54.4 / 100

Key Metrics

Market Cap

7265.49

P/E (TTM)

23.16

P/B

4.09

P/S (TTM)

4.51

EV/EBITDA

14.86

CAPE (5Y)

30.24

ROE (TTM)

18.25

ROCE (TTM)

22.35

ROA (TTM)

13.40

Avg 3Y ROE

21.38

Earnings 3Y CAGR

18.59

Sales 3Y CAGR

15.78

Sales 5Y CAGR

18.13

Debt/Equity

0.02

Consensus TP

622.50

Strong Buy %

33.33

Promoter Holding

53.45

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Newgen Software Technologies Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and stable operating margin

The company reported strong operating margin of 23.59% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 87 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.02 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.02 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 8 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Weak price momentum

Price Momentum score of 22.7 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

22.7 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -2.93% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 7.88% for 12-month ended 30 Jun 2026 and the growth was 5.6 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 13.48

Value 7.88

-93.472567.82

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -0.53% for 12-month ended 30 Jun 2026 and the growth was 7.06 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

Reasonably valued but PE TTM is at a premium to industry median P/E

PE TTM of 23.16 indicates that the stock is reasonably valued on a standalone basis but is at a 14.54% premium to industry median P/E

What is P/E Ratio?

Median: 20.22

Value 23.16

1.1612781.7

High ROE but declining trend

The company reported strong ROE of 18.25% for 12-month ended 30 Jun 2026 but ROE declined by -476 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of moderate quality

Earnings quality score of 48.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

48.4 / 100

Moderate dividend yield

The company has a moderate dividend yield of 1.17%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Newgen Software Technologies Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Newgen Software Technologies Ltd. Shareholding Pattern

Quarterly breakdown of Newgen Software Technologies Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	65.73	65.73	65.73	65.73	65.73	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.07	55.01	54.30	54.30	54.30	53.78	53.78	53.76	53.52	53.52	53.45
Indian Promoter	65.73	65.73	65.73	65.73	65.73	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.07	55.01	54.30	54.30	54.30	53.78	53.78	53.76	53.52	53.52	53.45
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	22.34	21.95	21.74	21.80	21.48	28.03	25.65	25.09	23.19	21.55	21.68	21.23	22.17	23.56	25.15	24.95	26.11	27.80	28.91	29.41	28.49	28.60	27.21	27.02	23.33	21.93
Mutual Funds / UTI	4.68	3.42	3.70	3.79	3.74	4.15	4.16	4.67	4.62	3.99	2.72	2.54	2.54	2.51	3.50	3.70	3.66	3.85	2.95	3.08	3.17	3.67	3.88	4.12	3.33	2.71
FI/Bank/Insurance	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.21	0.17	0.05	0.14	0.20	0.07	0.14	0.06	0.04	0.03
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	13.29	15.25	14.83	14.80	14.63	20.50	18.49	17.48	15.71	14.75	15.62	13.18	13.99	15.34	15.92	15.22	16.41	17.85	19.97	20.31	19.36	19.14	17.62	17.34	14.48	13.78
Other Institutions	4.35	3.26	3.22	3.21	3.11	3.38	2.99	2.95	2.86	2.81	3.34	5.51	5.64	5.71	5.73	5.84	5.84	5.94	5.93	5.88	5.76	5.72	5.56	5.50	5.48	5.41
Non-Institution	11.93	12.33	12.54	12.47	12.79	16.81	19.19	19.75	21.65	23.29	23.15	23.61	22.67	21.28	19.69	19.98	18.88	17.90	16.80	16.30	17.73	17.62	19.03	19.46	23.15	24.61
Bodies Corporate	-	-	0.24	0.21	0.23	0.73	0.73	1.13	1.37	1.47	1.21	1.26	1.14	1.12	1.20	1.52	1.34	1.20	1.04	0.86	1.00	0.99	0.97	1.02	1.11	0.78
Others (incl. Retail) No. of shareholders	11.93 22,100	12.33 23,906	12.30 24,837	12.26 25,126	12.56 27,970	16.08 41,343	18.46 79,888	18.62 77,566	20.28 96,766	21.82 1,02,833	21.94 1,04,025	22.35 99,709	21.53 94,430	20.16 87,141	18.49 88,686	18.46 98,719	17.54 1,12,962	16.70 1,10,456	15.76 1,11,773	15.44 1,25,614	16.73 1,48,522	16.63 1,46,781	18.06 1,65,115	18.44 1,63,291	22.04 1,93,076	23.83 1,99,650

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.16%	217 / 249
2	Nifty 500	0.02%	429 / 499
3	Nifty Total Market	0.02%	546 / 749

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Newgen Software Technologies Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
NEWGEN ESOP TRUST Trust	August-2021	Off Market (Disposal) 27th Aug 2021	0.84 %	₹ 570.55	58.86 k	₹ 3.36 cr
Atul Pharasi Designated Person	August-2021	Market Sale (Disposal) 5th Aug 2021	0.05 %	₹ 578.01	3.00 k	₹ 17.34 lac
Atul Pharasi Designated Person	August-2021	Market Sale (Disposal) 3rd Aug 2021	0.05 %	₹ 620.91	2.00 k	₹ 12.42 lac
Mukesh Bhatnagar Designated Person	June-2021	Market Sale (Disposal) 29th Jun 2021	0.09 %	₹ 537.76	2.20 k	₹ 11.83 lac
Mukesh Bhatnagar Designated Person	June-2021	Market Sale (Disposal) 29th Jun 2021	0.09 %	₹ 440.69	2.20 k	₹ 9.70 lac
Soni Neelankavil Designated Person	June-2021	Market Sale (Disposal) 24th Jun 2021	0.06 %	₹ 520.00	200.00	₹ 1.04 lac
Soni Neelankavil Designated Person	June-2021	Market Sale (Disposal) 24th Jun 2021	0.06 %	₹ 537.50	3.20 k	₹ 17.20 lac
DUSHYANT KUMAR Designated Person	June-2021	Market Sale (Disposal) 21st Jun 2021	0.15 %	₹ 510.79	17.00 k	₹ 86.83 lac
NITIN AGARWAL Designated Person	June-2021	Market Sale (Disposal) 17th Jun 2021	0.02 %	₹ 405.00	500.00	₹ 2.02 lac
NITIN AGARWAL Designated Person	June-2021	Market Sale (Disposal) 17th Jun 2021	0.01 %	₹ 510.00	200.00	₹ 1.02 lac

Corporate Actions

History of Newgen Software Technologies Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 6/share
Record date: 17th Jul 2026Ex-date: 17th Jul 2026
Announced on: 30th Apr 2026
Dividend₹ 5/share
Record date: 18th Jul 2025Ex-date: 18th Jul 2025
Announced on: 2nd May 2025
Dividend₹ 4/share
Record date: 18th Jul 2024Ex-date: 18th Jul 2024
Announced on: 30th Apr 2024
Bonus1 new shares for 1 existing shares
Ex-date: 12th Jan 2024Announced on: 27th Nov 2023
Dividend₹ 5/share
Record date: 20th Jun 2023Ex-date: 20th Jun 2023
Announced on: 2nd May 2023

Company Profile

Overview of Newgen Software Technologies Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Newgen Software Technologies Limited is an India-based provider of a unified digital transformation platform with native process automation, content services, communication management, and artificial intelligence/machine learning (AI/ML) capabilities. Its NewgenONE platform offers a comprehensive su...

Key personnel

Mr. Tarun Nandwani

Chief Executive Officer

Mr. Arun Kumar Gupta

Chief Financial Officer

Dr. Surender Jeet Raj

Executive Vice President of Global Business Strategy and Human Resources

Mr. Anand Raman

Executive Vice President, Chief Operating Officer of Newgen Software Inc

Mr. Vivek Bhatnagar

Senior Vice President - Sales, MEA

Mr. Rajvinder Singh Kohli

Senior Vice President - Global GSI Sales

Mr. Sunil Pandita

Senior Vice President - Sales, India and South Asia

Mr. Aman Mourya

Compliance Officer, Company Secretary

View all

Incorporated on

05 Jun 1992

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

3,788

IPO date

29 Jan 2018

Free Float

5,17,70,180

Website

https://newgensoft.com/home-apac/

Phone no.

+911140770100

Address

A-6, Satsang Vihar Marg,, Qutab Institutional Area., NEW DELHI, 110067, India

Frequently Asked Questions

What is the current share price of Newgen Software Technologies Ltd.?

The current share price of Newgen Software Technologies Ltd. is ₹ 514.00 as of 8 Sep 2026.

What is the market capitalisation of Newgen Software Technologies Ltd.?

The market capitalisation of Newgen Software Technologies Ltd. stands at ₹ 7,265.49 Cr.

What is the PE ratio of Newgen Software Technologies Ltd.?

The Price-to-Earnings (PE) ratio of Newgen Software Technologies Ltd. is 23.16 as of the latest trailing twelve months data.

What is the ROE and ROCE of Newgen Software Technologies Ltd.?

Newgen Software Technologies Ltd. has a Return on Equity (ROE) of 18.25% and a Return on Capital Employed (ROCE) of 22.35% as per the latest financial reports.

What is the 52-week high and low of Newgen Software Technologies Ltd.?

The 52-week high of Newgen Software Technologies Ltd. is - and the 52-week low is -.

What is the dividend yield of Newgen Software Technologies Ltd.?

The dividend yield of Newgen Software Technologies Ltd. is 1.17% based on the current market price.

What is the FII and DII holding in Newgen Software Technologies Ltd.?

Foreign Institutional Investors (FII) hold 13.78%, Domestic Institutional Investors (DII) hold 2.74% and retail/public investors hold 23.83% of Newgen Software Technologies Ltd. shares.

What sector does Newgen Software Technologies Ltd. belong to?

Newgen Software Technologies Ltd. operates in the Information Technology sector. 66.67% of analysts have a Buy or Strong Buy rating on Newgen Software Technologies Ltd. with a consensus target price of ₹ 622.50, implying 21.11% upside from current levels.

What is the beta of Newgen Software Technologies Ltd.?

The beta of Newgen Software Technologies Ltd. is 1.34, indicating its price volatility relative to the broader market. Over the past 1 year, Newgen Software Technologies Ltd. has delivered an absolute return of -42.37%.

What is the RSI of Newgen Software Technologies Ltd.?

The 14-day Relative Strength Index (RSI) of Newgen Software Technologies Ltd. is 44.43, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Newgen Software Technologies Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Newgen Software Technologies Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Corporate Actions

Company Profile

Stock Analysis

Holdings and Presence